Q2 2023 Holdings
Filed 2023-08-01 | 735 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old National Bancorp(ONB) | COMMON STOCK | 680033107 | $236.5K | 16,966 | 0.0% |
| Black Stone Minerals LP(BSM) | COMMON STOCK | 09225M101 | $239.3K | 15,000 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $239.9K | 975 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $240.4K | 2,830 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $241.2K | 1,391 | 0.0% |
| L3harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $242.8K | 1,240 | 0.0% |
| Jacobs Solutions Inc(J) | COMMON STOCK | 46982L108 | $243.7K | 2,050 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $244.5K | 3,481 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | FOREIGN STOCK | 008474108 | $244.9K | 4,900 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $246.7K | 1,707 | 0.0% |
| Ishares(IWS) | EQUITY MUTUAL F | 464287473 | $248.1K | 2,259 | 0.0% |
| Glaxosmithkline PLC ADR(GSK) | FOREIGN STOCK | 37733W204 | $250.1K | 7,018 | 0.0% |
| Vanguard(VB) | EQUITY MUTUAL F | 922908751 | $250.6K | 1,260 | 0.0% |
| Enphase Energy(ENPH) | COMMON STOCK | 29355A107 | $252.2K | 1,506 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $253.3K | 7,665 | 0.0% |
| Otis Worldwide Corporation(OTIS) | COMMON STOCK | 68902V107 | $253.5K | 2,848 | 0.0% |
| Monro Muffler & Brake Inc(MNRO) | COMMON STOCK | 610236101 | $253.9K | 6,250 | 0.0% |
| Devon Energy Corp New(DVN) | COMMON STOCK | 25179M103 | $254.6K | 5,266 | 0.0% |
| Dexcom Inc(DXCM) | COMMON STOCK | 252131107 | $255.5K | 1,988 | 0.0% |
| Block (H & R) Inc(HRB) | COMMON STOCK | 093671105 | $256.4K | 8,044 | 0.0% |
| Kinsale Cap Group(KNSL) | COMMON STOCK | 49714P108 | $261.9K | 700 | 0.0% |
| SEA LTD(SE) | COMMON STOCK | 81141R100 | $263.2K | 4,534 | 0.0% |
| TE Connectivity LTD(TEL) | FOREIGN STOCK | H84989104 | $265.3K | 1,893 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $269.5K | 3,008 | 0.0% |
| Franco Nevada Corp(FNV) | FOREIGN STOCK | 351858105 | $271.1K | 1,901 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COMMON STOCK | 65341B106 | $278.0K | 4,740 | 0.0% |
| Progressive Corp Ohio(PGR) | COMMON STOCK | 743315103 | $279.6K | 2,112 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $281.1K | 3,000 | 0.0% |
| Insulet Corp(PODD) | COMMON STOCK | 45784P101 | $288.3K | 1,000 | 0.0% |
| American Electric Power Inc(AEP) | COMMON STOCK | 025537101 | $288.8K | 3,430 | 0.0% |
| Ishares(IEFA) | EQUITY MUTUAL F | 46432F842 | $292.5K | 4,334 | 0.0% |
| Match Group Inc(MTCH) | COMMON STOCK | 57667L107 | $293.0K | 7,000 | 0.0% |
| Xtrackers(DBJP) | EQUITY MUTUAL F | 233051507 | $300.4K | 5,105 | 0.0% |
| Public Storage Inc(PSA) | COMMON STOCK | 74460D109 | $302.7K | 1,037 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $303.5K | 1,000 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $305.2K | 6,213 | 0.0% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $310.0K | 6,236 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $311.6K | 5,300 | 0.0% |
| Coupang Inc(CPNG) | FOREIGN STOCK | 22266T109 | $312.1K | 17,938 | 0.0% |
| Ishares(IJJ) | EQUITY MUTUAL F | 464287705 | $321.9K | 3,005 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $322.8K | 467 | 0.0% |
| British American Tobacco(BMTA) | FOREIGN STOCK | 110448107 | $329.5K | 9,925 | 0.0% |
| Sunrun Inc(RUN) | COMMON STOCK | 86771W105 | $340.4K | 19,061 | 0.0% |
| Vanguard(VOO) | EQUITY MUTUAL F | 922908363 | $348.2K | 855 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $351.8K | 11,457 | 0.0% |
| The Chemours Company(CC) | COMMON STOCK | 163851108 | $356.5K | 9,663 | 0.0% |
| PNC Financial Corp(PNC) | COMMON STOCK | 693475105 | $364.5K | 2,894 | 0.0% |
| Permian Basin Royalty Trust(PBT) | COMMON STOCK | 714236106 | $365.7K | 14,668 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $370.1K | 850 | 0.0% |
| Alnylam Pharmaceuticals(ALNY) | COMMON STOCK | 02043Q107 | $373.2K | 1,965 | 0.0% |